Rational Advisors’s Gen Digital GEN Stock Holding History

Rational Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-445	Closed	-$9K	–	361
2020 Q3	$9K	Sell	445 -3,283	-88%	-$71.1K	﹤0.01%	291
2020 Q2	$74K	Buy	+3,728	New	+$75.9K	0.04%	172
2020 Q1	–	Sell	-3,320	Closed	-$85K	–	301
2019 Q4	$85K	Sell	3,320 -27,088	-89%	-$662K	0.04%	312
2019 Q3	$719K	Buy	30,408 +30,251	+19,268%	+$706K	0.28%	114
2019 Q2	$3K	Buy	+157	New	+$3.38K	﹤0.01%	534
2019 Q1	–	Sell	-140	Closed	-$3K	–	543
2018 Q4	$3K	Sell	140 -271	-66%	-$5.6K	﹤0.01%	451
2018 Q3	$9K	Sell	411 -351	-46%	-$7.15K	﹤0.01%	401
2018 Q2	$16K	Sell	762 -62,060	-99%	-$1.49M	0.01%	339
2018 Q1	$1.62M	Buy	+62,822	New	+$1.71M	0.77%	38
2015 Q3	$1.21M	Hold	62,000	–	–	0.51%	82
2015 Q2	$1.44M	Hold	62,000	–	–	0.49%	77
2015 Q1	$1.45M	Hold	62,000	–	–	0.37%	100
2014 Q4	$1.59M	Buy	+62,000	New	+$1.54M	0.33%	104

Other funds holding GEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return